S 
0.00
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Close of 9 Nov 2026, in USD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Net income
−$681,000
FY2015FY2024
Free cash flow
−$297,846
FY2015FY2024
Shareholders' equity
−$3.0m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −$2,591 | −$1,166 | — | — | — | — | — | — | — | — |
| Research and development | $51,767 | $125,867 | $128,616 | $76,344 | $89,240 | $107,962 | $129,375 | $196,454 | $176,741 | $162,372 |
| Operating income | −$622,000 | −$811,000 | −$1.1m | −$821,824 | −$747,478 | −$875,718 | −$1.0m | −$1.2m | −$2.2m | −$1.7m |
| Net income | −$681,000 | −$935,000 | −$2.2m | −$984,642 | −$863,676 | −$929,150 | −$1.6m | −$1.1m | −$2.2m | −$1.7m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $53,223 | $62,428 | $175,511 | $50,325 | $113,397 | $16,611 | $23,594 | $121,422 | $153,240 | $128,933 |
| Cash and short-term investments | $6,543 | $20,012 | $126,791 | $10,325 | $71,377 | $10,161 | $4,427 | $51,695 | $138,823 | $44,516 |
| Total liabilities | $3.1m | $2.8m | $2.5m | $2.5m | $2.1m | $2.0m | $1.6m | $1.5m | $2.3m | $1.1m |
| Debt | $290,304 | $414,474 | $20,832 | $76,664 | $52,959 | $3,759 | $15,000 | $4,800 | $22,300 | $13,960 |
| Shareholders' equity | −$3.0m | −$2.7m | −$2.2m | −$2.3m | −$2.0m | −$2.0m | −$1.5m | −$1.3m | −$2.1m | −$974,911 |
| Shares outstanding | 2,700m | 2,581m | 1,278m | 518m | 403m | 278m | 255m | 237m | 215m | 190m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$293,166 | −$247,140 | −$1.0m | −$548,107 | −$744,003 | −$588,930 | −$637,997 | −$885,427 | −$786,489 | −$900,062 |
| Capital spending | −$4,680 | −$34,916 | — | −$3 | — | — | — | — | — | — |
| Free cash flow | −$297,846 | −$282,056 | −$1.0m | −$548,110 | −$744,003 | −$588,930 | −$637,997 | −$885,427 | −$786,489 | −$900,062 |
| Dividends paid | — | — | −$8,147 | — | — | −$1,458 | — | — | — | — |
Latest quarters
By quarter end
| Mar 2025 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $3,778 | — | — | — | — | — | — |
| Gross profit | −$641 | −$703 | — | −$663 | −$663 | −$563 | — | −$352 |
| Operating income | −$103,867 | −$145,928 | −$145,928 | −$133,122 | −$185,661 | −$157,005 | −$229,792 | −$187,000 |
| Net income | −$167,439 | $77,793 | $77,793 | −$388,595 | −$199,968 | −$170,671 | $47,006 | −$311,000 |
| Diluted earnings per share | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Total assets | $7,349 | $53,223 | $53,223 | $61,662 | $62,571 | $57,344 | $62,428 | $67,615 |
| Cash and short-term investments | $3,287 | $6,543 | — | $14,861 | $11,503 | $15,750 | — | $35,522 |
| Debt | $181,515 | $290,304 | — | $356,726 | $102,389 | $254,867 | — | $393,397 |
| Shareholders' equity | −$3.1m | −$3.0m | −$3.0m | −$3.0m | −$2.6m | −$2.7m | −$2.8m | −$2.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -8.9% | -6.6% | -15.5% |
| Net income | -11.6% | -6.0% | -14.7% |
Valuation history
At each fiscal year end
| FY2024 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2012 | FY2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.2 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | — | — |
| Price to sales | — | — | — | — | — | — | — | — | 0.1 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 300% | 1180% | -55% | -89% | -24% | -17% | -49% | 55% | -32% | 44% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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